Kbr (keeping Business Running) Limited in Birtley Chester Le Street, DH3 1DJ

Description

Data updated on: 01-11-2023

This business referred to as Kbr (keeping Business Running) was created on 1984-11-27 as a Private Limited Company. This company's headquarters can be gotten hold of in Birtley Chester Le Street on Station House, Station Lane. In case you want to get in touch with the company by post, its zip code is DH3 1DJ. The registration number for Kbr (keeping Business Running) Limited is 01866581. It has operated under three names. The initial registered name, K.b.r. Computer Hardware, was changed on 2000-12-21 to Kbr I.t. And Networking Solutions. The current name is used since 2020, is Kbr (keeping Business Running) Limited. This company's SIC code is 62090 meaning Other information technology service activities. Kbr (keeping Business Running) Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Mon, 14th Aug 2023.

The company's trademark is "KONNECTIFI". They submitted a trademark application on 2014/04/11 and it was published in the journal number 2014-029.

According to the information we have, this specific firm was formed in November 1984 and has been presided over by seven directors, and out this collection of individuals two (Ruth T. and Richard T.) are still in the management. What is more, the director's efforts are constantly assisted with by a secretary - Juliet G., who was chosen by the firm 14 years ago.

Previous company's names
Kbr (keeping Business Running) Limited 2020-03-03
Kbr I.t. And Networking Solutions Limited 2000-12-21
K.b.r. Computer Hardware Limited 1984-11-27

Trade marks

Trademark UK00003051185

Trademark UK00003051185

Trademark image:	-
Trademark name:	KONNECTIFI
Status:	Application Published
Filing date:	2014-04-11
Owner name:	KBR I.T. AND NETWORKING SOLUTIONS LIMITED
Owner address:	K B R, Station House, Station Lane, Birtley, CHESTER LE STREET, United Kingdom, DH3 1DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 114 610	1 150 514	1 164 222	138 621	298 783	357 873	273 948	216 720
Current Assets	861 138	978 476	1 485 180	1 473 260	1 648 415	1 633 667	1 669 201	1 780 037	1 826 016	1 819 998
Debtors	195 060	175 659	285 144	196 137	408 502	254 571	221 059	146 040	260 367	208 763
Net Assets Liabilities			1 321 654	1 448 570	1 630 393	1 588 411	1 537 980	1 629 419	1 671 807	1 800 903
Other Debtors			17 974	20 269	21 981	14 738	17 902	18 092	49 142	37 748
Property Plant Equipment			361 753	341 981	354 575	355 374	339 123	334 637	388 913	459 413
Total Inventories			85 426	126 609	75 691	117 625	79 102	124 913	110 495	193 309
Cash Bank In Hand	506 950	648 124	1 114 610
Net Assets Liabilities Including Pension Asset Liability	869 410	954 154	1 321 654
Stocks Inventory	159 128	154 693	85 426
Tangible Fixed Assets	329 334	341 092	361 753

Capital & Reserves
Called Up Share Capital	58 160	58 160	58 160
Profit Loss Account Reserve	637 121	721 503	1 088 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			151 596	163 135	171 988	186 865	201 897	210 595	229 929	235 381
Additions Other Than Through Business Combinations Property Plant Equipment				11 637	43 111	28 882	7 295	20 110	97 450	85 647
Amounts Owed By Group Undertakings Participating Interests				49 655	157 229	95 211	21 086	10 538	4 762
Amounts Owed To Group Undertakings Participating Interests			67 922	99 765	82 246	183 070	279 804	275 656	167 260	151 577
Average Number Employees During Period			22	22	22	19	18	17	17	15
Bank Borrowings								44 167	38 648
Bank Overdrafts								5 833	5 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			128 391	127 729	127 067	126 405	125 743	125 081	124 419	123 757
Corporation Tax Payable			101 833	49 983
Creditors			466 823	324 067	336 484	373 792	445 791	418 508	471 328	432 865
Current Asset Investments						1 122 850	1 106 211	1 151 211	1 181 206	1 201 206
Finance Lease Liabilities Present Value Total			11 692	11 464	8 149	8 516	1 098	5 833
Fixed Assets		341 092	361 755	341 983	354 577	355 376	339 124	334 638	388 914	459 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 990	48 258	48 258	76 307	57 487	81 070	69 985	57 060
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										96 564
Income Tax Expense Credit On Components Other Comprehensive Income			-629	-1 922	-1 315	-563	563			15 200
Increase From Depreciation Charge For Year Property Plant Equipment				22 315	25 762	25 880	21 824	20 702	38 966	30 052
Investments Fixed Assets			2	2	2	2	1	1	1	1
Investments In Group Undertakings			2	2	2	2	1	1	1	1
Net Current Assets Liabilities	566 500	646 841	1 018 357	1 149 193	1 311 931	1 259 875	1 223 410	1 361 529	1 354 688	1 387 133
Other Creditors			45 002	2 209	22			8 242	7 093	3 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 776	16 909	11 003	6 792	12 004	19 632	8 036
Other Disposals Property Plant Equipment				19 870	21 664	13 206	8 514	15 898	23 840	9 695
Other Taxation Social Security Payable			78 580	44 452
Property Plant Equipment Gross Cost			513 349	505 116	526 563	542 239	541 020	545 232	618 842	694 794
Provisions For Liabilities Balance Sheet Subtotal			30 716	24 842	26 500	25 741	24 554	22 581	33 147	45 644
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-16 564
Taxation Social Security Payable				94 435	94 434	41 696	33 450	65 384	94 833	105 267
Total Assets Less Current Liabilities	895 834	987 933	1 380 112	1 491 176	1 666 508	1 615 251	1 562 534	1 696 167	1 743 602	1 846 547
Trade Creditors Trade Payables			161 794	116 194	151 633	140 510	131 439	63 393	196 309	172 988
Trade Debtors Trade Receivables			267 170	175 868	229 292	144 622	146 117	117 410	206 463	171 015
Capital Employed	869 410	954 154	1 321 654
Capital Redemption Reserve	42 980	42 980	42 980
Creditors Due After One Year	534	7 333	27 742
Creditors Due Within One Year	294 638	331 635	466 823
Par Value Share		1	1
Provisions For Liabilities Charges	25 890	26 446	30 716
Revaluation Reserve	131 149	131 511	132 140
Share Capital Allotted Called Up Paid	58 160	58 160	58 160
Tangible Fixed Assets Additions		32 990	51 423
Tangible Fixed Assets Cost Or Valuation	443 661	476 651	513 349
Tangible Fixed Assets Depreciation	114 327	135 559	151 596
Tangible Fixed Assets Depreciation Charged In Period		21 232	28 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 232
Tangible Fixed Assets Disposals			14 725

Company staff

Ruth T.

Role: Director

Appointed: 28 February 2019

Latest update: 19 March 2024

Juliet G.

Role: Secretary

Appointed: 28 July 2010

Latest update: 19 March 2024

Richard T.

Role: Director

Appointed: 28 July 2010

Latest update: 19 March 2024

The companies that control this firm include: Grt Technology Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester-Le-Street at Station Lane, Birtley, DH3 1DJ, County Durham and was registered as a PSC under the registration number 11782416.

Grt Technology Limited

Address: Station House Station Lane, Birtley, Chester-Le-Street, County Durham, DH3 1DJ, England

Legal authority English Law

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11782416

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin P.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kbr (keeping Business Running) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051185

Financial data based on annual reports

Company staff

Ruth T.

Juliet G.

Richard T.

Robin P.

Michael A.

Michael W.

Paul A.

Robert B.

People with significant control

Grt Technology Limited

Robin P.

Accounts Documents

Company filings

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